INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

Kilter Group LLC's Holding History (CIK: 0002058915)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,181 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 1,152 Value ($000) $13 Avg Close — Range —